Christian Jost
“We have decreased our euro bond exposure to reflect the sustained growth in the eurozone. On the fund level we have sold a euro benchmark fund and switched the assets into an emerging markets debt fund. On the equity side we have further reduced our US exposure and have increased our two alternative investment holdings.”
Amount (E) Fund
12,000 Anglo Irish Active Income (Total Return GBP Corporate Bonds)
12,000 Kathrein Euro Bond T (quantitative EURO-Bond Fund)
12,000 Aberdeen Sovereign High Yield Bond Fund
10,000 Coreolan Europe B (European Large Cap Eq)
10,000 Oyster European Opportunities (Mid & Small Cap Euro Growth Eq)
10,000 Aberdeen Global Asia Pacific Fund
8,000 Vitruvius Japanese Equity EUR (Japan Multi-Style EURO Hedged Eq)
7,500 Invesco Absolute Return Fund (Absolute Return Hedge on Curr, Eq & Bonds)
7,500 Patrimoine CA-AM VAR8 (Value at Risk = 8 / Multi-Asset-Class Hedge)
6,000 M&G American Fund (US Blend Large Cap Eq)
5,000 SGAM Equities US Relative Value
